Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2019	1.049764	1.048714
02/09/2019	1.049713	1.048664
31/08/2019	1.049613	1.048564
30/08/2019	1.049567	1.048518
29/08/2019	1.049490	1.048441
28/08/2019	1.049461	1.048412
27/08/2019	1.049418	1.048369
26/08/2019	1.049359	1.048310
23/08/2019	1.049290	1.048241
22/08/2019	1.049284	1.048235
21/08/2019	1.049204	1.048155
20/08/2019	1.049277	1.048229
19/08/2019	1.049257	1.048208
16/08/2019	1.049048	1.048000
15/08/2019	1.048987	1.047938
14/08/2019	1.049036	1.047988
13/08/2019	1.049032	1.047983
12/08/2019	1.049004	1.047956
09/08/2019	1.048774	1.047725
08/08/2019	1.048621	1.047573
07/08/2019	1.048659	1.047611
06/08/2019	1.048689	1.047641
02/08/2019	1.048528	1.047480
01/08/2019	1.048506	1.047458
31/07/2019	1.048547	1.047499
30/07/2019	1.048476	1.047428
29/07/2019	1.048360	1.047312
26/07/2019	1.048152	1.047104
25/07/2019	1.048021	1.046973
24/07/2019	1.047838	1.046791

1 … 44 45 46 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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